Account: 1882219 | Name: Ulasik Mikhail | Currency: EUC | Leverage: 1:500 | 2021 August 17, 23:07 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1838402402 | 2021.08.11 11:07:19 | balance | IntrFr 6417445 35700826 | 5 347.00 | |||||||||
1838434972 | 2021.08.11 17:42:06 | balance | IntrTo 6417445 35706685 | -5 347.00 | |||||||||
1838589921 | 2021.08.16 03:19:57 | balance | IntrFr 6417445 35741072 | 2 553.00 | |||||||||
1838600283 | 2021.08.16 09:00:00 | buy | 8.60 | eurusd | 1.17880 | 1.17526 | 1.18526 | 2021.08.16 09:39:45 | 1.17842 | 0.00 | 0.00 | 0.00 | -277.29 |
1838603563 | 2021.08.16 09:54:19 | sell | 8.60 | eurusd | 1.17831 | 1.17831 | 0.00000 | 2021.08.16 12:36:37 | 1.17830 | 0.00 | 0.00 | 0.00 | 7.30 |
1838618617 | 2021.08.16 13:52:00 | buy | 7.68 | eurusd | 1.17805 | 1.17455 | 1.18455 | 2021.08.16 17:53:33 | 1.17878 | 0.00 | 0.00 | 0.00 | 475.57 |
1838632901 | 2021.08.16 16:15:43 | sell | 7.69 | eurusd | 1.17842 | 1.18187 | 1.17187 | 2021.08.16 17:52:45 | 1.17902 | 0.00 | 0.00 | 0.00 | -391.37 |
1838647247 | 2021.08.16 18:05:23 | sell | 7.80 | eurusd | 1.17821 | 0.00000 | 0.00000 | 2021.08.16 23:31:43 | 1.17775 | 0.00 | 0.00 | 0.00 | 304.67 |
1838658526 | 2021.08.17 02:00:23 | sell | 8.99 | eurusd | 1.17785 | 1.17718 | 1.17264 | 2021.08.17 08:27:15 | 1.17718 | 0.00 | 0.00 | 0.00 | 511.72 |
1838690701 | 2021.08.17 12:50:01 | sell | 10.71 | eurusd | 1.17755 | 1.17714 | 1.17235 | 2021.08.17 14:31:53 | 1.17714 | 0.00 | 0.00 | 0.00 | 373.07 |
1838698517 | 2021.08.17 15:09:46 | sell | 11.96 | eurusd | 1.17655 | 1.17116 | 1.17016 | 2021.08.17 22:35:18 | 1.17116 | 0.00 | 0.00 | 0.00 | 5 504.72 |
1838731580 | 2021.08.17 20:04:02 | sell | 11.90 | eurusd | 1.17122 | 1.17261 | 1.16600 | 2021.08.17 21:54:25 | 1.17122 | 0.00 | 0.00 | 0.00 | 0.00 |
1838734020 | 2021.08.17 21:01:02 | sell | 11.91 | eurusd | 1.17183 | 1.17118 | 1.16664 | 2021.08.17 22:35:19 | 1.17118 | 0.00 | 0.00 | 0.00 | 661.06 |
0.00 | 0.00 | 0.00 | 7 169.45 | ||||||||||
Closed P/L: | 7 169.45 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1838734760 | 2021.08.17 21:28:00 | buy | 11.90 | eurusd | 1.17137 | 1.16535 | 1.17657 | 1.17111 | 0.00 | 0.00 | 0.00 | -264.18 | |
0.00 | 0.00 | 0.00 | -264.18 | ||||||||||
Floating P/L: | -264.18 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 553.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 7 169.45 | Floating P/L: | -264.18 | Margin: | 2 380.00 | ||||||||
Balance: | 9 722.45 | Equity: | 9 458.27 | Free Margin: | 7 078.27 |